Yogi Intrinsic Value
YOGI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹103.68 | ₹82.94 - ₹124.42 | -33.5% | EPS: ₹8.64, Sector P/E: 12x |
| Book Value Method | asset | ₹31.20 | ₹28.08 - ₹34.32 | -80.0% | Book Value/Share: ₹27.56, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹131.71 | ₹118.54 - ₹144.88 | -15.6% | Revenue/Share: ₹131.71, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹63.41 | ₹57.07 - ₹69.75 | -59.4% | EBITDA: ₹52.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹55.30 | ₹49.77 - ₹60.83 | -64.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹71.19 | ₹64.07 - ₹78.31 | -54.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹140.49 | ₹126.44 - ₹154.54 | -9.9% | ROE: 31.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹55.12 | ₹49.61 - ₹60.63 | -64.7% | EPS: ₹8.64, BVPS: ₹27.56 |
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Valuation Comparison Chart
YOGI Intrinsic Value Analysis
What is the intrinsic value of YOGI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Yogi (YOGI) is ₹71.19 (median value). With the current market price of ₹156.00, this represents a -54.4% variance from our estimated fair value.
The valuation range spans from ₹31.20 to ₹140.49, indicating ₹31.20 - ₹140.49.
Is YOGI undervalued or overvalued?
Based on our multi-method analysis, Yogi (YOGI) appears to be trading above calculated value by approximately 54.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 31.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 31.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Yogi
Additional stock information and data for YOGI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-72 Cr | ₹-72 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-24 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |